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			"fund_url": "https://titelia.com/en/funds/S000105206",
			"manager": "Hartford Funds Exchange-Traded Trust",
			"filing": "sec",
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			"value": 225162.19,
			"currency": "USD",
			"weight_in_fund": 0.8202,
			"as_of": "2026-07-31"
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		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 259,
			"value": 249935,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "XFUNDS(TM) Memory Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000106399",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 244,
			"value": 208895.72,
			"currency": "USD",
			"weight_in_fund": 4.7227,
			"as_of": "2026-07-31"
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		{
			"fund": "T. Rowe Price Integrated Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052903",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 240,
			"value": 231600,
			"currency": "USD",
			"weight_in_fund": 0.1192,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET",
			"fund_url": "https://titelia.com/en/funds/S000105798",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 240,
			"value": 231600,
			"currency": "USD",
			"weight_in_fund": 0.9287,
			"as_of": "2026-06-30"
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		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 239,
			"value": 204615.07,
			"currency": "USD",
			"weight_in_fund": 0.0522,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALPS Nautilus SMR Nuclear & Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000101442",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 238,
			"value": 209392.4,
			"currency": "USD",
			"weight_in_fund": 1.8608,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X NYSE 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000101708",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 234,
			"value": 200334.42,
			"currency": "USD",
			"weight_in_fund": 0.7243,
			"as_of": "2026-07-31"
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}